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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-SIHORA,Village Panchayat & Equivalent:-DHARAMPURA |
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| Opening Balance | 47,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,093.00 | 0.00 | 0.00 | 1,30,905.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,60,354.00 | 0.00 | 0.00 | 83,350.00 | 25,725.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,607.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,756.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,009.00 | 20,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,81,141.00 | 0.00 |
| March, 2021 | 3,05,064.00 | 0.00 | 0.00 | 2,74,110.00 | 44,400.00 |
| Total | 9,64,511.00 | 0.00 | 0.00 | 8,84,288.00 | 90,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |